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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$1.04B
AUM Growth
+$71.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.62%
Holding
698
New
37
Increased
83
Reduced
150
Closed
51
Avg Time Held
5.4 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.17M
4
BKR icon
Baker Hughes
BKR
+$3.11M
5
EQIX icon
Equinix
EQIX
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
NVDA icon
NVIDIA
NVDA
+$3.01M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.1%
2 Technology 19.04%
3 Financials 9.76%
4 Communication Services 5.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.62M 0.25%
16,966
+166
+1% +$25.1K
2016 Q3
36 quarters
ACN icon
77
Accenture
ACN
$138B
$2.61M 0.25%
10,587
-5,822
-35% -$1.52M
2016 Q4
35 quarters
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$190B
$2.46M 0.24%
13,200
-591
-4% -$107K
2020 Q4
19 quarters
PEP icon
79
PepsiCo
PEP
$179B
$2.46M 0.24%
17,527
-1,516
-8% -$216K
2013 Q2
49 quarters
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.6B
$2.45M 0.24%
6,697
– –
2020 Q4
19 quarters
TRV icon
81
Travelers Companies
TRV
$81.1B
$2.33M 0.22%
8,349
-195
-2% -$52.2K
2013 Q2
49 quarters
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.26M 0.22%
3
– –
2013 Q2
49 quarters
RTX icon
83
RTX Corp
RTX
$259B
$2.24M 0.22%
13,385
+160
+1% +$24.8K
2020 Q3
20 quarters
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.24M 0.22%
18,904
– –
2019 Q3
24 quarters
PNC icon
85
PNC Financial Services
PNC
$86.5B
$2.21M 0.21%
10,975
+55
+0.5% +$10.9K
2013 Q3
48 quarters
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.18M 0.21%
17,273
-100
-0.6% -$11.8K
2013 Q2
49 quarters
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.1M 0.2%
14,884
-573
-4% -$78.7K
2016 Q1
38 quarters
ITW icon
88
Illinois Tool Works
ITW
$77.2B
$1.98M 0.19%
7,588
+273
+4% +$71.1K
2016 Q4
35 quarters
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$1.96M 0.19%
99,687
+53,501
+116% +$1.05M
2022 Q4
11 quarters
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.87M 0.18%
15,487
– –
2021 Q2
17 quarters
VZ icon
91
Verizon
VZ
$186B
$1.86M 0.18%
42,401
+1,182
+3% +$51.2K
2013 Q2
49 quarters
MCD icon
92
McDonald's
MCD
$172B
$1.86M 0.18%
6,110
-326
-5% -$99.2K
2013 Q2
49 quarters
OEF icon
93
iShares S&P 100 ETF
OEF
$20.3B
$1.84M 0.18%
5,524
– –
2014 Q1
46 quarters
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.79M 0.17%
34,966
+870
+3% +$44.3K
2024 Q2
5 quarters
DIS icon
95
Walt Disney
DIS
$190B
$1.72M 0.17%
14,986
-1,273
-8% -$150K
2013 Q2
49 quarters
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.63M 0.16%
39,273
+37,488
+2,100% +$1.56M
2017 Q4
31 quarters
ABT icon
97
Abbott
ABT
$180B
$1.58M 0.15%
11,825
+41
+0.3% +$5.38K
2013 Q2
49 quarters
BND icon
98
Vanguard Total Bond Market
BND
$163B
$1.54M 0.15%
20,647
-363
-2% -$26.7K
2013 Q2
49 quarters
DE icon
99
Deere & Co
DE
$172B
$1.52M 0.15%
3,329
– –
2013 Q2
49 quarters
LLY icon
100
Eli Lilly
LLY
$1.12T
$1.52M 0.15%
1,989
-95
-5% -$70.7K
2016 Q4
35 quarters
2 3
4
5 6

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Webster Bank held 698 positions worth $1.04B, up 7.4% from $968M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q3 2025 filing shows 37 new, 83 increased, 150 reduced and 51 closed positions. Its largest new stake was Baker Hughes: 70,481 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2025 buy was Baker Hughes: 70,481 shares worth $3.43M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $7.66M increase.
  • Webster Bank's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.49M.
  • Webster Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $1.26M.
  • Webster Bank's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2025.
  • Webster Bank opened 37 new positions and closed 51 in Q3 2025.
  • Webster Bank's portfolio value rose 7.4% quarter-over-quarter to $1.04B.

Based on Webster Bank's 13F filing for Q3 2025, filed 23 Oct 2025.